Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
14%
ALSO IN SMCF
SMCF
74
HOLDINGS
22%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHQ |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.1% | 2.9% | 2.9% |
|
CAL-MAINE FOODS INC | 1.7% | 1.5% | 1.5% |
|
CLEAR SECURE, INC. CLASS A | 1.8% | 1.1% | 1.1% |
|
BANCORP INC/THE | 1.2% | 1.0% | 1.0% |
 |
FIRST BANCORP PUERTO RICO | 1.0% | 1.1% | 1.0% |
XSHQ Overweight Relative to SMCF
|
INTERDIGITAL INC | 2.8% |
|
ARMSTRONG WORLD INDUSTRIES | 2.7% |
|
MOELIS & CO - CLASS A | 2.1% |
|
PJT PARTNERS, INC. CLASS A | 2.0% |
|
KONTOOR BRANDS, INC. | 1.9% |
|
BRINKER INTERNATIONAL INC | 1.9% |
|
INSTALLED BUILDING PRODUCTS | 1.8% |
|
K12 INC | 1.7% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
FEDERAL SIGNAL CORP | 1.7% |
XSHQ Underweight Relative to SMCF
|
BUILDERS FIRSTSOURCE INC | -5.0% |
|
EAST WEST BANCORP INC | -4.8% |
|
TOLL BROTHERS INC | -4.5% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
|
MUELLER INDUSTRIES INC | -3.5% |
|
OLD REPUBLIC INTL CORP | -3.1% |
|
UMB FINANCIAL CORP | -2.6% |
|
APA CORP. | -2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.5% |
|
HF SINCLAIR CORPORATION | -2.5% |